The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY SH | COM | 084670702 | 564 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 398 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,338 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 247 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,981 | 78,888 | SH | SOLE | 78,738 | 0 | 150 | ||
ALPHABET INC C NON VTNG SH | COM | 38259p706 | 4,661 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 38259P508 | 459 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 611 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMBARELLA INC SHS | COM | g037ax101 | 1,022 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,390 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,093 | 43,722 | SH | SOLE | 43,472 | 0 | 250 | ||
APPLIED MATLS INC COM | COM | 038222105 | 944 | 20,453 | SH | SOLE | 18,453 | 0 | 2,000 | ||
AT&T CORP | COM | 001957109 | 537 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,687 | 130,808 | SH | SOLE | 130,308 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 852 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 484 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 372 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,558 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,694 | 113,202 | SH | SOLE | 113,202 | 0 | 0 | ||
CAREPAYMENT TECH CL A | COM | 14173d103 | 84 | 211,067 | SH | SOLE | 211,067 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 4,532 | 35,853 | SH | SOLE | 35,353 | 0 | 500 | ||
CISCO SYS INC COM | COM | 17275R102 | 335 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,624 | 37,030 | SH | SOLE | 36,030 | 0 | 1,000 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,159 | 28,360 | SH | SOLE | 28,168 | 0 | 192 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,133 | 14,994 | SH | SOLE | 14,919 | 0 | 75 | ||
CUMMINS INC COM | COM | 231021106 | 352 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 764 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 2,549 | 18,238 | SH | SOLE | 17,738 | 0 | 500 | ||
DICKS SPORTING GOODS I COM | COM | 253393102 | 1,018 | 28,900 | SH | SOLE | 25,900 | 0 | 3,000 | ||
DOWDUPONT INC | COM | 26078j100 | 3,779 | 57,338 | SH | SOLE | 57,188 | 0 | 150 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 216 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 918 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219g108 | 285 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,734 | 20,962 | SH | SOLE | 19,962 | 0 | 1,000 | ||
FACEBOOK INC CL A | COM | 30303m102 | 655 | 3,375 | SH | SOLE | 3,075 | 0 | 300 | ||
FEDEX CORP COM | COM | 31428X106 | 1,764 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,652 | 37,346 | SH | SOLE | 35,696 | 0 | 1,650 | ||
GOODYEAR TIRE AND RUBR | COM | 382550101 | 711 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,255 | 25,258 | SH | SOLE | 25,108 | 0 | 150 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 211 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 5,760 | 55,280 | SH | SOLE | 53,980 | 0 | 1,300 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 3,823 | 31,507 | SH | SOLE | 31,007 | 0 | 500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 543 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,462 | 27,855 | SH | SOLE | 26,355 | 0 | 1,500 | ||
MATTEL INC COM | COM | 577081102 | 460 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 869 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MERCK AND CO INC COM | COM | 589331107 | 3,534 | 58,223 | SH | SOLE | 56,723 | 0 | 1,500 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,658 | 67,528 | SH | SOLE | 67,028 | 0 | 500 | ||
MINNESOTA MNNG AND MANUF | COM | 604059105 | 2,601 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 980 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 811 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 376 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,015 | 26,685 | SH | SOLE | 26,485 | 0 | 200 | ||
NUTRIEN LTD COM | COM | 67077ml08 | 1,083 | 19,920 | SH | SOLE | 19,820 | 0 | 100 | ||
PACCAR INC COM | COM | 693718108 | 241 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,494 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,153 | 26,668 | SH | SOLE | 26,468 | 0 | 200 | ||
PREMIER COML BANCORP O COM | COM | 74048m100 | 520 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,937 | 37,634 | SH | SOLE | 36,634 | 0 | 1,000 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,926 | 31,298 | SH | SOLE | 31,198 | 0 | 100 | ||
QUALCOMM INC COM | COM | 747525103 | 5,968 | 106,348 | SH | SOLE | 104,448 | 0 | 1,900 | ||
REGENERON PHARMACEUTIC | COM | 75886f107 | 722 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 766 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 472 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 565 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 647 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 259 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THERAPEUTICSMD INC COM | COM | 88338n107 | 215 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 236 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 596 | 4,210 | SH | SOLE | 4,110 | 0 | 100 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,018 | 9,583 | SH | SOLE | 8,083 | 0 | 1,500 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 1,114 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,765 | 75,287 | SH | SOLE | 74,287 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913y100 | 3,709 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,817 | 56,010 | SH | SOLE | 55,910 | 0 | 100 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 354 | 5,906 | SH | SOLE | 5,806 | 0 | 100 | ||
WALT DISNEY CO | COM | 254687106 | 2,953 | 28,178 | SH | SOLE | 27,478 | 0 | 700 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 913 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 698 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,768 | 48,516 | SH | SOLE | 48,216 | 0 | 300 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,948 | 71,890 | SH | SOLE | 69,890 | 0 | 2,000 | ||
WISDOMTREE INVESTMENTS CO | COM | 97717p104 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NXP SEMICOND XXX SUBMIT FOR TE | COM | n65990017 | 1,376 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 767 | 177,650 | SH | SOLE | 176,650 | 0 | 1,000 | ||
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 318 | 3,664 | SH | SOLE | 3,054 | 0 | 610 | ||
EMERG MKTS EQUITY INCOME FUND | FD | 97717w315 | 255 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
FIRST TR LRG CP VL ALP COM SHS | FD | 33735j101 | 274 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
GS ETF TR INTL DVLPD | FD | 381430107 | 6,579 | 223,960 | SH | SOLE | 222,960 | 0 | 1,000 | ||
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 364 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 666 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 603 | 3,685 | SH | SOLE | 2,955 | 0 | 730 | ||
ISHARES TR SP500 GRW | FD | 464287309 | 295 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | FD | 46432f396 | 323 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
KAYNE ANDERSON MLP | FD | 486606106 | 239 | 12,698 | SH | SOLE | 12,598 | 0 | 100 | ||
NUVEEN ENERGY MLP TOTL COM | FD | 67074u103 | 1,000 | 93,187 | SH | SOLE | 93,187 | 0 | 0 | ||
SCHWAB INTL EQTY ETF | FD | 808524805 | 487 | 14,757 | SH | SOLE | 13,967 | 0 | 790 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 335 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
SCHWAB US LCAP VAL ETF | FD | 808524409 | 679 | 12,788 | SH | SOLE | 12,076 | 0 | 712 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 1,982 | 30,497 | SH | SOLE | 29,897 | 0 | 600 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 1,600 | 29,155 | SH | SOLE | 28,320 | 0 | 835 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 1,057 | 14,380 | SH | SOLE | 14,135 | 0 | 245 | ||
SCHWAB US TIPS ETF | FD | 808524870 | 1,114 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 290 | 7,774 | SH | SOLE | 7,554 | 0 | 220 | ||
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,292 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,492 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,040 | 20,075 | SH | SOLE | 19,170 | 0 | 905 | ||
VANGUARD US INF TECH ETF | FD | 92204a702 | 204 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 326 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 222 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
GENERAL MOTORS 7.2XXXESCROW PE | COM | 370escbb0 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL MOTORS 8.25XXXESCROW P | COM | 370escbw4 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 407 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,261 | 50,858 | SH | SOLE | 50,058 | 0 | 800 | ||
CHS INC PFD CL B | PFD | 12542r308 | 263 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 1,184 | 43,529 | SH | SOLE | 42,729 | 0 | 800 | ||
JPMORGAN CHASE & CO DEP SHS RE | PFD | 48127v827 | 329 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 1,144 | 43,615 | SH | SOLE | 42,815 | 0 | 800 | ||
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 539 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 606 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 1,121 | 40,787 | SH | SOLE | 40,387 | 0 | 400 | ||
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 1,666 | 138,650 | SH | SOLE | 138,650 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 863 | 3,182 | SH | SOLE | 3,042 | 0 | 140 |